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EFTA Document EFTA01491029
Title Matchefta-efta01491029
Case Filesd-10-EFTA01491029Dept. of JusticeEFTA Document EFTA01491029
Unknown1p
Case File
sd-10-EFTA01491029Dept. of JusticeEFTA Document EFTA01491029
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 INFLOWS Si OUTFLOWS Settlement Date Type Per Unit Amount USD Amount USD Currency Descnption Quantity Local Value Local Value Gain,Loss USD 7i29 Spot FX SPOT CURRENCY TRANSACTION - BUY (44.838.240) 44.838 24 BUY SEK SELL USD 326,400 00 EXCHANGE RATE 7.279500000 DEAL 0728/10 VALUE 07/29110 Total Inflows S Outflows $0.00 ($315,808.56) Page 39 of 43 Confidential Treatment Requested by JPMorgan
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01491029
Pages
1
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0
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